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CCM
Conway Capital Management Portfolio holdings
AUM
$214M
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
-5.94%
1 Year Est. Return
+22.99%
3 Year Est. Return
+154.44%
5 Year Est. Return
+213.32%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$14.2M
(-8.3%)
Cap. Flow
-$83.8K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
71.02%
Holding
72
New
10
Increased
17
Reduced
22
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$1.25M |
| 2 |
Shopify
SHOP
|
+$1.08M |
| 3 |
Tractor Supply
TSCO
|
+$918K |
| 4 |
Steris
STE
|
+$824K |
| 5 |
Ralph Lauren
RL
|
+$754K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$1.41M |
| 2 |
CFLT
Confluent
CFLT
|
+$1.23M |
| 3 |
Meta Platforms (Facebook)
META
|
+$877K |
| 4 |
Tesla
TSLA
|
+$589K |
| 5 |
Datadog
DDOG
|
+$503K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.2% |
| 2 | Consumer Discretionary | 30.79% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 7.94% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$214B
| $251K | 0.16% |
425
| – | – |
|
52
Okta
OKTA
$25.6B
| $242K | 0.16% |
1,605
-2,500
| -61% | -$448K |
|
53
Howard Hughes
HHH
$3.92B
| $233K | 0.15% |
2,360
| – | – |
|
54
Amgen
AMGN
$220B
| $230K | 0.15% |
951
-75
| -7% | -$17.2K |
|
55
Deckers Outdoor
DECK
$13.5B
| $222K | 0.14% |
+4,860
| New | +$241K |
|
56
Five Below
FIVE
$12.4B
| $211K | 0.14% |
1,335
+20
| +2% | +$3.34K |
|
57
Olema Pharmaceuticals
OLMA
$1.01B
| $113K | 0.07% |
26,500
-5,774
| -18% | -$31.8K |
|
58
FuboTV Inc
FUBO
$314M
| $69K | 0.04% |
+875
| New | +$102K |
|
59
Gevo
GEVO
$372M
| $58.5K | 0.04% |
12,500
| – | – |
|
60
Citius Pharmaceuticals
CTXR
$21.4M
| – | – |
-800
| Closed | -$30.8K |
|
|
61
Datadog
DDOG
$101B
| – | – |
-2,825
| Closed | -$503K |
|
|
62
DigitalOcean
DOCN
$14.6B
| – | – |
-17,525
| Closed | -$1.41M |
|
|
DOCU
63
DocuSign
DOCU
$11B
| – | – |
-2,544
| Closed | -$387K |
|
64
Fiverr
FVRR
$340M
| – | – |
-2,325
| Closed | -$264K |
|
65
Cloudflare
NET
$104B
| – | – |
-1,825
| Closed | -$240K |
|
66
ServiceNow
NOW
$121B
| – | – |
-1,875
| Closed | -$243K |
|
67
Snap
SNAP
$8.97B
| – | – |
-6,820
| Closed | -$321K |
|
68
Snowflake
SNOW
$110B
| – | – |
-600
| Closed | -$203K |
|
69
Unity
U
$15.5B
| – | – |
-1,425
| Closed | -$204K |
|
70
Zscaler
ZS
$26.1B
| – | – |
-750
| Closed | -$241K |
|
|
SWAV
71
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,585
| Closed | -$283K |
|
|
AMRS
72
DELISTED
Amyris Inc.
AMRS
| – | – |
-10,000
| Closed | -$54.1K |
|
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Conway Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Conway Capital Management held 72 positions worth $156M, down 8.3% from $170M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Conway Capital Management's Q1 2022 filing shows 10 new, 17 increased, 22 reduced and 13 closed positions. Its largest new stake was Canadian Pacific Kansas City: 16,608 shares worth $1.37M. The largest sale was DigitalOcean, an estimated $1.41M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Conway Capital Management's largest Q1 2022 buy was Canadian Pacific Kansas City: 16,608 shares worth $1.37M.
- Conway Capital Management added most to Tractor Supply in Q1 2022, an estimated $918K increase.
- Conway Capital Management's biggest Q1 2022 reduction was Confluent, cutting an estimated $1.23M.
- Conway Capital Management fully exited DigitalOcean in Q1 2022, selling an estimated $1.41M.
- Conway Capital Management's ten largest holdings make up 71% of its $156M portfolio in Q1 2022.
- Conway Capital Management opened 10 new positions and closed 13 in Q1 2022.
- Conway Capital Management's portfolio value fell 8.3% quarter-over-quarter to $156M.
Based on Conway Capital Management's 13F filing for Q1 2022, filed 3 Dec 2024.